ELIN E MEN & WOMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 072 000	1 201 000	1 542 000
Net Income	21 000	−34 000	−49 000	−9 000
Total Assets	274 000	233 000	288 000	401 000
Total Equity	104 000	83 000	117 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 072 000	1 201 000	1 542 000
Expenditure	1 017 000	1 107 000	1 249 000	1 547 000
Operating Profit	21 000	−34 000	−48 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	21 000	−34 000	−49 000	−9 000
Tax	0	0	0	0
Net Income	21 000	−34 000	−49 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	233 000	288 000	401 000
Total Assets	274 000	233 000	288 000	401 000
Total Retained Equity	4 000	−17 000	17 000	66 000
Total Equity	104 000	83 000	117 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	150 000	172 000	236 000
Total Equity and Debt	274 000	233 000	288 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	1 072 000	1 183 000	1 542 000
Other Income	0	0	18 000	0
Revenue	1 039 000	1 072 000	1 201 000	1 542 000
Cost of Goods Sold	76 000	87 000	112 000	169 000
Salary Costs	666 000	756 000	849 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	1 107 000	1 249 000	1 547 000
Operating Profit	21 000	−34 000	−48 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	21 000	−34 000	−49 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 000	36 000	53 000	64 000
Total Investments	0	0	0	0
Cash, Bank	237 000	194 000	234 000	332 000
Total Current Assets	274 000	233 000	288 000	401 000
Total Assets	274 000	233 000	288 000	401 000
Total Equity	104 000	83 000	117 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	1 000	1 000	15 000
Unpaid Taxes	79 000	81 000	95 000	122 000
Dividends	0	0	0	0
Other Current Debt	74 000	69 000	76 000	99 000
Total Current Debt	170 000	150 000	172 000	236 000
Total Equity and Debt	274 000	233 000	288 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	−40,96 %	−41,88 %	−5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	−3,17 %	−4 %	−0,39 %
Current Ratio	1,61	1,55	1,67	1,7
Quick Ratio	2,01	2,04	2,42	2,33
Equity Ratio	0,38	0,36	0,41	0,41
Gross Profit Margin	92,69 %	91,88 %	90,67 %	89,04 %